Fund Summary

The CoreShares S&P 500 ETF tracks the S&P 500® Index. The S&P 500® Index was created in 1957 as the first U.S. Market-Cap-weighted index, and tracks 500 of the top companies in the U.S. economy. All the constituents must be U.S. companies with a market cap of USD 5.3 billion or greater.

Benefits to Investors

Broad Exposure

Exposure to the 500 largest, established U.S. companies

Offshore Exposure

Suitable for investors who want broad offshore equity exposure

ETF Details

Current price / NAV
Fund sizeR 826 970 420.21
Index value493.90
Distributable amount1.66c
Launch date23 May 2016
Shares in issue17 382 726
Last 12 month distributions38.51
Share codeCSP500
Listing priceUS$ 2.05
Market makerSanlam Private Wealth (SPW)

General Fund Details

ClassificationSpecialist securities
BenchmarkS&P 500® Index
Distribution datesMarch, September
Asset managerCoreShares Asset Management
TrusteeSociété Générale Securities Services
Risk profileAggressive (5/5)

CoreShares S&P 500 ETF NAV Prices

ETF Fund Holdings

Share NameWeight (%)
Microsoft Corp4,08
Apple Inc.3,66 Inc3,24
Facebook Inc A1,88
Berkshire Hathaway B1,72
JP Morgan Chase & Co1,55
Johnson & Johnson1,53
Alphabet Inc C1,49
Alphabet Inc A1,46
Exxon Mobil Corp1,39
Visa Inc A1,17
Bank of America Corp1,12
Procter & Gamble1,08
Cisco Systems Inc1,00
Walt Disney Co0,97
Verizon Communications Inc0,96
Home Depot Inc0,94
Intel Corp0,93
Mastercard Inc A0,93
Chevron Corp0,93
AT&T Inc0,92
Pfizer Inc0,92
Unitedhealth Group Inc0,91
Merck & Co Inc0,83
Boeing Co0,81
Wells Fargo & Co0,81
Comcast Corp A0,80
Coca-Cola Co0,77
PepsiCo Inc0,73
Citigroup Inc0,68
NetFlix Inc0,66
McDonald's Corp0,62
Walmart Inc.0,60
Adobe Inc.0,57
Oracle Corp0,57
Abbott Laboratories0,57
Philip Morris International0,55
PayPal Holdings Inc.0,54
Union Pacific Corp0,52
Honeywell Intl Inc0,52
Broadcom Inc0,51
Intl Business Machines Corp0,51
Medtronic plc0,49
AbbVie Inc.0,48
Accenture plc A0,47
United Technologies Corp0,47
Thermo Fisher Scientific0,45
Amgen Inc0,45
Texas Instruments Inc0,45
NIKE Inc B0,45
Nvidia Corp0,45
3M Co0,44
Costco Wholesale Corp0,44
Altria Group Inc0,41
Eli Lilly & Co0,41
Linde plc0,40
Starbucks Corp0,39
NextEra Energy Inc0,38
Lowe's Cos Inc0,37
General Electric Co0,36
DowDuPont Inc.0,35
American Tower Corp A0,35
Booking Holdings Inc0,34
Danaher Corp0,34
Gilead Sciences Inc0,34
Lockheed Martin0,33
American Express Co0,33
Caterpillar Inc0,33
US Bancorp0,33
Bristol-Myers Squibb0,31
United Parcel Service Inc B0,30
Mondelez International Inc0,30
Automatic Data Processing0,29
CVS Health Corporation0,29
Goldman Sachs Group Inc0,29
TJX Cos Inc0,28
Anthem Inc0,28
Chubb Limited0,27
Celgene Corp0,27
Duke Energy Corp0,27
Intuit Inc0,26
Becton Dickinson & Co0,26
Charter Communications Inc A0,26
CME Group Inc A0,26
Colgate-Palmolive Co0,26
Morgan Stanley0,26
Dominion Energy Inc0,25
PNC Finl Services Group0,25
CSX Corporation0,25
Cigna Corporation0,25
Schlumberger Ltd0,24
BlackRock Inc0,24
Intuitive Surgical Inc0,24
Stryker Corp0,24
EOG Resources0,23
Southern Co0,22
S&P Global Inc0,22
Norfolk Southern Corp0,22
Charles Schwab Corp0,22
Simon Property Group A0,22
Deere & Co0,21
Crown Castle Intl Corp0,21
Boston Scientific Corp0,21
General Motors Company0,21
Raytheon Co0,20
Exelon Corp0,20
Northrop Grumman Corp0,20
Zoetis Inc0,20
General Dynamics0,20
ProLogis Inc0,20
Marsh & McLennan Companies0,19
Micron Technology Inc0,19
Illinois Tool Works Inc0,19
Ecolab Inc0,19
Intercontinental Exchange Inc0,19
Allergan plc0,19
Illumina Inc0,19
Progressive Corp0,19
FedEx Corp0,19
Air Products & Chemicals Inc0,18
Biogen Inc0,18
Metlife Inc0,18
Occidental Petroleum0,18
Emerson Electric Co0,18
The Bank of New York Mellon Corp0,18
Capital One Financial0,18
Prudential Financial Inc0,18
Aon plc0,18
Vertex Pharmaceuticals Inc0,18
Walgreens Boots Alliance Inc0,17
Analog Devices Inc0,17
Dow Inc0,17
American Electric Power0,17
Cognizant Tech Solutions Corp0,17
Waste Management Inc0,17
Applied Materials Inc0,17
American Intl Group Inc0,17
Marathon Petroleum Corp.0,17
Ford Motor Co0,17
Target Corp0,16
Phillips 660,16
BB&T Corp0,16
Autodesk Inc0,16
Kinder Morgan Inc0,16
Marriott Intl A0,16
Equinix Inc0,15
Travelers Cos Inc0,15
Valero Energy Corp0,15
AFLAC Inc0,15
Estee Lauder Cos. A0,15
Fidelity National Information0,15
Roper Technologies, Inc0,15
Sherwin-Williams Co0,15
Activision Blizzard Inc0,15
Edwards Lifesciences Corp0,15
Anadarko Petroleum Corp0,15
Baxter Intl Inc0,15
Ross Stores Inc0,15
Delta Air Lines0,15
Constellation Brands Inc A0,14
Eaton Corp plc0,14
Sempra Energy0,14
Humana Inc0,14
The Williams Companies Inc0,14
Johnson Controls International plc0,14
Fiserv Inc0,14
HCA Healthcare Inc0,14
eBay Inc.0,14
Sysco Corp0,14
Public Storage0,14
Dollar General Corp0,14
Allstate Corp0,13
Moody's Corp0,13
TE Connectivity Ltd.0,13
Red Hat Inc0,13
Yum! Brands Inc0,13
Lam Research Corp0,13
General Mills Inc0,13
VF Corp0,12
HP Inc0,12
Alexion Pharmaceuticals Inc0,12
Xilinx Inc0,12
Public Service Enterprise Grp0,12
Ingersoll-Rand Plc0,12
Amphenol Corp A0,12
O'Reilly Automotive0,12
Twitter Inc0,12
Xcel Energy Inc0,12
SunTrust Banks Inc (GA)0,12
Welltower Inc0,12
Electronic Arts0,12
Equity Residential0,12
Pioneer Natural Resources0,11
ONEOK Inc0,11
AvalonBay Communities Inc0,11
PPG Industries Inc0,11
Consolidated Edison Inc0,11
Southwest Airlines Co0,11
Paychex Inc0,11
Regeneron Pharmaceuticals Inc0,11
LyondellBasell Industries N.V.0,11
Discover Financial Services0,11
Dollar Tree Inc0,11
AutoZone Inc0,10
State Street Corp0,10
Hilton Worldwide Holdings Inc0,10
Fortive Corp0,10
T Rowe Price Group Inc0,10
Newmont Goldcorp Corp0,10
Zimmer Biomet Holdings Inc0,10
Corning Inc0,10
Archer-Daniels-Midland Co0,10
Agilent Technologies Inc0,10
PACCAR Inc0,10
WEC Energy Group Inc0,10
Halliburton Co0,10
Digital Realty Trust0,10
Advanced Micro Devices0,10
Cummins Inc0,10
Willis Towers Watson PLC0,10
Motorola Solutions Inc0,10
Microchip Technology Inc0,10
Align Technology Inc0,10
M&T Bank Corp0,10
TransDigm Group0,10
Parker-Hannifin Corp0,10
Monster Beverage Corp New0,09
Concho Resources Inc0,09
Verisk Analytics Inc0,09
Global Payments Inc0,09
SBA Communications Corp0,09
McKesson Corp0,09
DTE Energy Co0,09
Eversource Energy0,09
Synchrony Financial0,09
PPL Corp0,09
FleetCor Technologies Inc0,09
Aptiv plc0,09
Stanley Black & Decker0,09
Fifth Third Bancorp (OH)0,09
Tyson Foods Inc A0,09
IQVIA Holdings Inc0,09
Carnival Corp0,09
Hewlett Packard Enterprise Co0,09
Ventas Inc0,09
Rockwell Automation Inc0,09
Cerner Corp0,09
Northern Trust Corp (IL)0,09
Centene Corp0,09
Realty Income Corp0,09
Boston Properties Inc0,09
FirstEnergy Corp0,09
KLA-Tencor Corporation0,09
IHS Markit Ltd0,08
VeriSign Inc0,08
Edison Intl0,08
Royal Caribbean Cruises Ltd0,08
The Kraft Heinz Company0,08
Kroger Co0,08
Clorox Co0,08
Fastenal Co0,08
Ball Corp0,08
AMETEK Inc0,08
Weyerhaeuser Co0,08
IDEXX Laboratories Inc0,08
United Continental Holding Inc0,08
Ameriprise Financial Inc0,08
Harris Corp0,08
Ulta Beauty, Inc0,08
American Water Works Co Inc0,08
Cadence Design Systems Inc0,08
MSCI Inc0,08
McCormick & Co0,08
Hartford Finl Services Group0,08
Intl Paper Co0,08
Essex Property Trust0,08
Mettler-Toledo Intl0,08
Church & Dwight Co0,08
Cintas Corp0,07
Entergy Corp0,07
Synopsys Inc0,07
NetApp Inc0,07
Omnicom Group0,07
Republic Services Inc0,07
Freeport-McMoRan Inc0,07
CBS Corp B0,07
Ameren Corp0,07
DXC Technology Company0,07
Nucor Corp0,07
Best Buy Co Inc0,07
First Republic Bank0,07
Hershey Foods Corp0,07
L3 Technologies, Inc0,07
Chipotle Mexican Grill Inc.0,07
Citizens Financial Group Inc0,07
Total System Services Inc0,07
Vulcan Materials Co0,07
Diamondback Energy Inc0,07
ANSYS Inc0,07
Keysight Technologies Inc0,07
Hess Corp0,07
Arista Networks Inc0,07
CBRE Group Inc.0,07
Alexandria Real Estate Eqty0,07
Regions Financial Corp0,06
Lab Corp of America Hldgs0,06
CMS Energy Corp0,06
Centerpoint Energy Inc0,06
Symantec Corp0,06
Arthur J. Gallagher & Co0,06
Skyworks Solutions Inc0,06
Waters Corp0,06
Equifax Inc0,06
Expedia Group, Inc.0,06
Kellogg Co0,06
Horton D.R. Inc0,06
ResMed Inc0,06
Xylem Inc0,06
Genuine Parts Co0,06
Conagra Brands, Inc0,06
Lennar Corp A0,06
Western Digital Corp0,06
Principal Financial Group0,06
Evergy Inc.0,06
Cincinnati Financial Corp0,06
Huntington Bancshares (OH)0,06
Darden Restaurants Inc0,06
Cardinal Health Inc0,06
Cooper Companies Inc0,06
Gartner Inc0,06
Host Hotels & Resorts Inc0,06
HCP Inc0,06
Dover Corp0,06
Devon Energy Corp0,06
Loews Corp0,06
Wynn Resorts Ltd0,06
Intl Flavors & Fragrances0,06
J.M. Smucker Co0,06
Marathon Oil Corp0,06
Mylan NV0,06
Martin Marietta Materials0,06
Celanese Corp A0,06
Fox Corp A0,06
Broadridge Financial Solutions Inc.0,06
American Airlines Group Inc.0,06
Incyte Corp0,06
Expeditors Intl of WA Inc0,06
Lincoln National Corp0,06
MGM Resorts International0,06
Fortinet Inc0,06
Copart Inc0,06
SVB Financial Group0,05
Carmax Inc0,05
Extra Space Storage Inc0,05
Teleflex Inc0,05
Noble Energy Inc0,05
Akamai Technologies Inc0,05
Quest Diagnostics0,05
Wellcare Health Plans Inc0,05
W.W. Grainger Inc0,05
Citrix Systems Inc0,05
Tractor Supply Co0,05
Abiomed Inc0,05
Comerica Inc (MI)0,05
E*TRADE Financial Corp0,05
Mid-America Apt Communties0,05
Textron Inc0,05
Kansas City Southern Inc0,05
Hologic Inc0,05
UDR Inc0,05
Seagate Technology0,05
Varian Medical Systems Inc0,05
Apache Corp0,05
Baker Hughes, a GE company0,05
Norwegian Cruise Line Holdings Ltd0,05
Molson Coors Brewing Co B0,05
Vornado Realty Trust0,05
Atmos Energy Corp0,05
Advance Auto Parts Inc0,05
Hasbro Inc0,05
Kohl's Corp0,05
Tiffany & Co0,05
AmerisourceBergen Corp0,05
Raymond James Financial Inc0,05
NRG Energy0,05
Jack Henry & Associates Inc.0,05
Masco Corp0,05
Cboe Global Markets, Inc0,05
Dentsply Sirona Inc.0,05
AES Corp0,05
Regency Centers Corp0,05
United Rentals Inc0,05
Duke Realty Corp0,05
Alliant Energy Corp0,05
CH Robinson Worldwide Inc0,05
Eastman Chemical Co0,04
Cabot Oil & Gas A0,04
Take-Two Interactive Software0,04
Hormel Foods Corp0,04
CenturyLink Inc0,04
Pinnacle West Capital (AZ)0,04
Nasdaq Inc0,04
FMC Corp0,04
PerkinElmer Inc0,04
Universal Health Services B0,04
TechnipFMC Ltd0,04
Garmin Ltd0,04
Discovery, Inc C0,04
Nisource Inc0,04
Lamb Weston Holdings Inc0,04
Viacom Inc B0,04
Franklin Resources Inc0,04
National Oilwell Varco Inc0,04
CF Industries Holdings0,04
Federal Realty Invt Trust0,04
WestRock Co0,04
PVH Corp0,04
Henry Schein Inc0,04
Juniper Networks Inc0,04
Everest Re Group Ltd0,04
LKQ Corp0,04
Allegion plc0,04
Packaging Corp of America0,04
Snap On Inc0,04
Tapestry, Inc0,04
F5 Networks Inc0,04
Iron Mountain Inc0,04
Avery Dennison Corp0,04
Qorvo, Inc0,04
Mosaic Co0,04
Huntington Ingalls Industries Inc.0,04
Zions Bancorporation N.A.0,04
Jacobs Engineering Group Inc0,04
Nielsen Holdings plc0,04
Torchmark Corp0,04
Brown-Forman Corp B0,04
Interpublic Group Cos0,04
Whirlpool Corp0,04
Invesco Ltd0,04
Borgwarner Inc0,04
Arconic Inc0,04
Western Union Co0,03
Mohawk Industries Inc0,03
J.B. Hunt Transport Services0,03
DISH Network Corp A0,03
Pulte Group Inc0,03
Albemarle Corp0,03
Unum Group0,03
Apartment Investment & Mgmt0,03
Alaska Air Group Inc0,03
HollyFrontier Corporation0,03
A.O. Smith Corp0,03
Campbell Soup Co0,03
Fortune Brands Home & Security Inc0,03
Robert Half Intl Inc0,03
SL Green Realty Corp0,03
Kimco Realty Corp0,03
Alliance Data Systems Corp0,03
Sealed Air Corp0,03
Macy's Inc0,03
FLIR Systems Inc0,03
DaVita Inc0,03
Cimarex Energy Co0,03
Ralph Lauren Corp A0,03
People's United Financial Inc0,03
Capri Holdings Ltd0,03
Xerox Corp0,03
Hanesbrands Inc0,03
Foot Locker Inc0,03
Flowserve Corp0,03
Helmerich & Payne Inc0,03
Fox Corp B0,03
IPG Photonics Corp0,03
Pentair PLC0,03
Perrigo Company plc0,02
Harley-Davidson Inc0,02
Assurant Inc0,02
L Brands Inc0,02
Affiliated Managers Grp0,02
Quanta Services Inc0,02
Rollins Inc0,02
Newell Brands Inc0,02
H&R Block Inc0,02
Nektar Therapeutics0,02
Gap Inc0,02
Fluor Corp0,02
TripAdvisor Inc. A0,02
Jefferies Financial Group Inc.0,02
Leggett & Platt0,02
Coty Inc.0,02
Discovery, Inc A0,02
News Corp A0,02
Nordstrom Inc0,02
Under Armour Inc A0,02
Macerich Co0,02
Mattel Inc0,02
Under Armour Inc-C0,02
News Corp B0,01
Fund weightings ending 30 April 2019

ETF Fund Distributions

Semi-Annual PeriodCents Per Unit (CPU)
September 201821.93
March 201816.58
September 201718.22
March 201753.1
All distributions are gross distributions (before dividends withholdings tax)